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Davidson Kempner Capital Management’s Funko FNKO Stock Holding History

Davidson Kempner Capital Management’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-397,214
Closed -$8.17M – 177
2019
Q3 		$8.17M Buy
+397,214
New +$9.19M 0.16% 91

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Davidson Kempner Capital Management's FNKO Position: Q4 2019 in Review

Davidson Kempner Capital Management sold out of Funko (FNKO) in Q4 2019, closing a stake of 397,214 shares — an estimated $8.17M sold.

Davidson Kempner Capital Management first reported a position in FNKO in Q3 2019 and held it in 1 quarter. The position peaked at $8.17M in Q3 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • Davidson Kempner Capital Management reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 397,214 Funko shares in Q4 2019, an estimated $8.17M.
  • Davidson Kempner Capital Management first reported a position in Funko in Q3 2019 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Funko position peaked at $8.17M in Q3 2019.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.